Financial results - DOBOŞ SRL

Financial Summary - Doboş Srl
Unique identification code: 24008419
Registration number: J2008000769152
Nace: 4933
Sales - Ron
6.576
Net Profit - Ron
99
Employees
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Company Doboş Srl with Fiscal Code 24008419 recorded a turnover of 2024 of 6.576, with a net profit of 99 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doboş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.921 6.153 4.875 5.439 6.602 6.345 7.851 7.767 6.780 6.576
Total Income - EUR 14.989 6.154 4.875 5.439 6.602 6.345 7.851 9.733 6.780 6.576
Total Expenses - EUR 11.087 7.235 7.617 6.801 7.207 4.246 5.956 8.291 6.215 6.457
Gross Profit/Loss - EUR 3.902 -1.082 -2.742 -1.362 -605 2.099 1.895 1.442 566 119
Net Profit/Loss - EUR 3.452 -1.266 -2.888 -1.526 -794 1.983 1.895 1.216 477 99
Employees 1 1 1 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -2.5%, from 6.780 euro in the year 2023, to 6.576 euro in 2024. The Net Profit decreased by -375 euro, from 477 euro in 2023, to 99 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Doboş Srl - CUI 24008419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.203 5.192 3.200 1.272 454 273 98 0 0 0
Current Assets 19.520 20.022 13.904 13.970 13.735 15.554 14.557 15.948 12.537 8.745
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33 32 32 31 31 36 35 35 35 86
Cash 19.487 19.990 13.872 13.939 13.704 15.518 14.522 15.913 12.502 8.659
Shareholders Funds 26.654 21.698 14.065 12.281 11.249 13.019 14.625 15.887 12.474 8.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69 3.516 3.039 2.961 2.939 2.807 30 62 63 105
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 86 euro and cash availability of 8.659 euro.
The company's Equity was valued at 8.640 euro, while total Liabilities amounted to 105 euro. Equity decreased by -3.765 euro, from 12.474 euro in 2023, to 8.640 in 2024.

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